NASDAQ · INDI

indie Semiconductor, Inc.

$3.47 -$0.17 (-4.67%) 1D After hours

Key Metrics

$769.09M
Market cap
P/E · TTM
$218.77M
Revenue · TTM
−$151.71M
Net income
EPS · TTM $-0.79
Dividend yield
Free cash flow −$65.38M
Beta · 1Y 2.80
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Mar 12
    From its Jan 29 high, the share price fell 43%.

    Peak close $4.29 on Jan 29; trough close $2.44 on Mar 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Mar 4
    The stock moved -18.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$769.09M
Enterprise value$1.01B
Shares outstanding211.3M
52-wk range$2.32 – $6.05
Avg volume · 20D2.8M
Net cash −$240.67M
Book value / share$1.70
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About indie Semiconductor, Inc.
IPO dateJun 11, 2021
Employees800

Indie Semiconductor Inc caters to the autotech industry with semiconductors, photonics, and software platforms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.52
P/FCF
EV/EBITDA
EV/Sales4.62
Graham №

Profitability

Gross
Operating -75.0%
Net -69.3%
FCF -29.9%
ROE / ROIC -40.9% · -28.4%

Financial Health

Current ratio4.11
Quick ratio3.39
Debt / equity1.28
Debt / EBITDA
Net cash −$240.67M
Working capital$247.52M

Cash Flow · TTM

Operating CF −$50.26M
Capex −$15.13M
Free cash flow −$65.38M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings